Descrição | Emitente | YTM* | Invest. mín** | Preço | Moeda | Cupão | Maturidade | Modo envio*** | ||
---|---|---|---|---|---|---|---|---|---|---|
Mota Engil SGPS SA 4.375 10/30/2024 | Mota-Engil SGPS SA | 5,55% | 250 | Ver+ | EUR | 4,380% | 30-10-2024 | Bolsa | Negociar | |
Mota-Engil 5.75 20/10/2027 | Mota-Engil SGPS SA | 4,78% | 500 | Ver+ | EUR | 5,750% | 20-10-2027 | Bolsa | Negociar | |
Mota Engil SGPS SA 7.25 06/12/2028 | Mota-Engil SGPS SA | 7,00% | 100000 | Ver+ | EUR | 7,250% | 12-06-2028 | Offline | Negociar | |
Mylan Inc 04/15/2028 | Mylan NV | 5,43% | 2000 | Ver+ | USD | 4,550% | 15-04-2028 | Offline | Negociar | |
NETHER 0 1/4 07/15/25 | Nerderlands Govermen | 3,24% | 1 | Ver+ | EUR | 0,250% | 15-07-2025 | Bolsa | Negociar | |
Nerderlands Government 2 07/15/2024 | Nerderlands Govermen | 3,41% | 1 | Ver+ | EUR | 2,000% | 15-07-2024 | Bolsa | Negociar | |
NETHER 2 1/2 01/15/33 | Nerderlands Govermen | 2,72% | 1 | Ver+ | EUR | 2,500% | 15-01-2033 | Bolsa | Negociar | |
NETHER 3 3/4 01/15/42 | Nerderlands Govermen | 2,89% | 1 | Ver+ | EUR | 3,750% | 15-01-2042 | Bolsa | Negociar | |
NETHER 2 3/4 01/15/47 | Nerderlands Govermen | 2,85% | 1 | Ver+ | EUR | 2,750% | 15-01-2047 | Bolsa | Negociar | |
NETHER 4 01/15/37 | Nerderlands Govermen | 2,77% | 1 | Ver+ | EUR | 4,000% | 15-01-2037 | Bolsa | Negociar | |
New Fortress Energy Inc 8.75 03/15/2029 | New Fortress Energy Inc | 9,13% | 2000 | Ver+ | USD | 8,750% | 15-03-2029 | Offline | Negociar | |
Nokia of America Corp 6.5 01/15/2028 | Nokia Corp | 10,34% | 1000 | Ver+ | USD | 6,500% | 15-01-2028 | Offline | Negociar | |
Novo Banco SA 9.875 12/01/2033 | Novo Banco, S.A. | 7,41% | 100000 | Ver+ | EUR | 9,880% | 01-12-2033 | Offline | Negociar | |
ORANO SA TF 4.875% ST24 EUR | ORANO SA | 0,31% | 50000 | Ver+ | EUR | 4,880% | 23-09-2024 | Bolsa | Negociar | |
ORANGE 8.125% 28GE33 | Orange SA | 3,39% | 1000 | Ver+ | EUR | 8,130% | 28-01-2033 | Bolsa | Negociar | |
Petroleos Mexicanos 5.5 02/24/2025 | Petroleos Mexicanos PEMEX | 4,80% | 10000 | Ver+ | EUR | 5,500% | 24-02-2025 | Bolsa | Negociar | |
Porsche Auto Holding SE 4.125 09/27/2027 | Porsche Automobil Holding SE | 3,62% | 1000 | Ver+ | EUR | 4,130% | 27-09-2027 | Bolsa | Negociar | |
RCI Banque SA 4.875 09/21/2028 | RCI Banque SA | 3,89% | 1000 | Ver+ | EUR | 4,880% | 21-09-2028 | Offline | Negociar | |
REN Finance BV 3.5 02/27/2032 | REN Finance B.V. | 3,65% | 100000 | Ver+ | EUR | 3,500% | 27-02-2032 | OTC | Negociar | |
REN Finance BV 0.5 04/16/2029 | REN Finance B.V. | 3,37% | 100000 | Ver+ | EUR | 0,500% | 16-04-2029 | OTC | Negociar | |
Região Autonoma Açores 1.006 06/15/2029 | Regiao Autonoma dos Acores | 3,38% | 100000 | Ver+ | EUR | 1,000% | 15-06-2029 | Offline | Negociar | |
Finnish Government 3 09/15/2033 | Republic Of Finland | 2,95% | 1000 | Ver+ | EUR | 3,000% | 15-09-2033 | Bolsa | Negociar | |
Austria Rep RAGB 1 1/2 11/02/86 | Republic of Austria | 2,90% | 1000 | Ver+ | EUR | 1,500% | 02-11-2086 | Bolsa | Negociar | |
Austria Rep RAGB 1 1/2 02/20/47 | Republic of Austria | 3,18% | 1000 | Ver+ | EUR | 1,500% | 20-02-2047 | Bolsa | Negociar | |
Republic of Austria 0 3/4 10/20/2026 | Republic of Austria | 2,90% | 1000 | Ver+ | EUR | 0,750% | 20-10-2026 | Bolsa | Negociar | |
Republic of Austria 4.15 03/15/2037 | Republic of Austria | 3,08% | 1000 | Ver+ | EUR | 4,150% | 15-03-2037 | Bolsa | Negociar | |
Austria Rep RAGB 3.15 06/20/44 | Republic of Austria | 3,18% | 1000 | Ver+ | EUR | 3,150% | 20-06-2044 | Bolsa | Negociar | |
RAGB 2.4 05/23/34 | Republic of Austria | 2,98% | 1000 | Ver+ | EUR | 2,400% | 23-05-2034 | Bolsa | Negociar | |
Austria Rep RAGB 1.65 10/21/24 | Republic of Austria | 3,35% | 1000 | Ver+ | EUR | 1,650% | 21-10-2024 | Bolsa | Negociar | |
Republic of Austria 1.2 10/20/2025 | Republic of Austria | 3,19% | 1000 | Ver+ | EUR | 1,200% | 20-10-2025 | Bolsa | Negociar | |
Bulgaria 4.625 09/23/2034 | Republic of Bulgaria | 3,73% | 1000 | Ver+ | EUR | 4,630% | 23-09-2034 | Bolsa | Negociar | |
Republic of Hungary 5.375 09/12/2033 | Republic of Hungary | 4,52% | 1000 | Ver+ | EUR | 5,380% | 12-09-2033 | Bolsa | Negociar | |
Republic of Poland 0.875 05/10/2027 | Republic of Poland | 2,79% | 1000 | Ver+ | EUR | 0,880% | 10-05-2027 | Bolsa | Negociar | |
Republic of Poland 3.25 04/06/2026 | Republic of Poland | 4,81% | 1000 | Ver+ | USD | 3,250% | 06-04-2026 | Bolsa | Negociar | |
Republic of Poland 5.25 01/20/2025 | Republic of Poland | 2,81% | 1000 | Ver+ | EUR | 5,250% | 20-01-2025 | Bolsa | Negociar | |
POLAND 3 3/8 07/09/24 | Republic of Poland | 1,05% | 1000 | Ver+ | EUR | 3,380% | 09-07-2024 | Bolsa | Negociar | |
Republic of Poland 2 3/8 01/18/2036 | Republic of Poland | 3,61% | 1000 | Ver+ | EUR | 2,380% | 18-01-2036 | Bolsa | Negociar | |
Republic of Poland 4.25 02/14/2043 | Republic of Poland | 3,97% | 1000 | Ver+ | EUR | 4,250% | 14-02-2043 | Bolsa | Negociar | |
Obrigações do Tesouro 3.5 06/18/2038 | Republic of Portugal | 3,21% | 0,01 | Ver+ | EUR | 3,500% | 18-06-2038 | OTC | Negociar | |
Portugal(Dívida Soberana) 2.875 07/2026 | Republic of Portugal | 2,84% | 0,01 | Ver+ | EUR | 2,880% | 21-07-2026 | OTC | Negociar | |
Obrigações do Tesouro 1 04/12/2052 | Republic of Portugal | 3,54% | 0,01 | Ver+ | EUR | 1,000% | 12-02-2052 | OTC | Negociar | |
Bilhetes do Tesouro 0 03/21/2025 | Republic of Portugal | 1 | Ver+ | EUR | 0,000% | 21-03-2025 | Offline | Negociar | ||
Portugal(Dívida Soberana) 3.875 02/2030 | Republic of Portugal | 2,46% | 0,01 | Ver+ | EUR | 3,880% | 15-02-2030 | OTC | Negociar | |
Obrigações do Tesouro 1.15 04/11/2042 | Republic of Portugal | 3,42% | 0,01 | Ver+ | EUR | 1,150% | 11-04-2042 | OTC | Negociar | |
Portugal(Dívida Soberana) 0.475 10/2030 | Republic of Portugal | 2,74% | 0,01 | Ver+ | EUR | 0,480% | 18-10-2030 | OTC | Negociar | |
Portugal(Dívida Soberana) 4.125 04/2027 | Republic of Portugal | 2,73% | 0,01 | Ver+ | EUR | 4,130% | 14-04-2027 | OTC | Negociar | |
Obrigações do Tesouro 0.7 10/15/2027 | Republic of Portugal | 2,77% | 0,01 | Ver+ | EUR | 0,700% | 15-10-2027 | Offline | Negociar | |
Portugal (Dívida Soberana) 3 Perpétua | Republic of Portugal | 0,01 | Ver+ | EUR | 3,000% | perpétua | Bolsa | Negociar | ||
Portugal(Dívida Soberana) 5.125 10/2024 | Republic of Portugal | 5,56% | 1000 | Ver+ | USD | 5,130% | 15-10-2024 | Bolsa | Negociar | |
Portugal(Dívida Soberana) 2.125 10/2028 | Republic of Portugal | 2,65% | 0,01 | Ver+ | EUR | 2,130% | 17-10-2028 | OTC | Negociar | |
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Nota: As obrigações que não apresentam YTM ou se encontram com preço 0 devem-se ao facto de não terem tido negociação em 2022.
*Valores indicativos. No caso de obrigações com cupão variável ou indexado é assumido o último valor do indexante para fixação de cupões até à maturidade e cálculo da respectiva yield to maturity.
**Investimento mínimo (em valor nominal).
***Esta coluna indica o canal de envio e local de execução da ordem por instrumento financeiro: no modo de envio Bolsa, as obrigações são negociadas em mercados regulamentados ou estruturas organizadas de negociação, nomeadamente nos mercados Euronext ou Borsa Italiana. No modo de envio OTC ou offline, o BiG atua como contraparte do cliente